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MISL Holdings Information

Compare
Holdings Count
40
Total Assets
213.29M
Top 10 Percentage
61.96%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
40 Holdings as of Nov 27, 2025
40 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rtx Corporation
9.13%
$19.47M
$230.81B
43.92%
10 Buy
3 Hold
0 Sell
Strong Buy
General Dynamics
8.57%
$18.27M
$92.13B
20.45%
8 Buy
7 Hold
0 Sell
Moderate Buy
Ge Aerospace
8.42%
$17.95M
$310.17B
58.96%
9 Buy
0 Hold
1 Sell
Strong Buy
Lockheed Martin
7.49%
$15.97M
$104.69B
-13.62%
6 Buy
6 Hold
0 Sell
Moderate Buy
Boeing Company
7.24%
$15.44M
$138.67B
22.65%
13 Buy
2 Hold
1 Sell
Strong Buy
Howmet Aerospace Inc.
4.63%
$9.87M
$81.89B
75.35%
11 Buy
1 Hold
0 Sell
Strong Buy
Transdigm
4.43%
$9.44M
$76.31B
8.46%
9 Buy
4 Hold
0 Sell
Moderate Buy
HEICO Corporation
4.29%
$9.14M
$38.02B
16.15%
5 Buy
5 Hold
0 Sell
Moderate Buy
L3harris Technologies
3.95%
$8.43M
$51.69B
12.56%
7 Buy
5 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
3.82%
$8.14M
$81.27B
15.95%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

89.59%Industrials10.41%Technology89.59%Industrials
Industrials
89.59%
Technology
10.41%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.20%Outperform1021.29%Outperform925.56%Outperform825.01%Neutral74.83%Neutral64.15%Neutral53.26%Neutral43.12%Underperform30.58%Underperform28
The weighted average smart score of the MISL ETF is 8
10
12.20%
9
21.29%
8
25.56%
7
25.01%
6
4.83%
5
4.15%
4
3.26%
3
3.12%
2
0.58%
1
0.00%

MISL ETF FAQ

What are ETF MISL’s top 3 holdings?
MISL’s top 3 holdings are RTX, GD, GE.
    What is ETF MISL’s holdings count?
    ETF MISL’s is holdings 40 different assets.
      What are the total assets of ETF MISL?
      ETF MISL’s total assets are 213.29M.
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